Santacruz Silver Mining Ltd. Common Shares (SCZM) — Free Cash Flow Generation Index

Latest as of March 2026: -0.12x

Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Free Cash Flow Generation Index of -0.12x as of March 2026. Free cash flow of $-1.08 Million represents 0% of operating cash flow ($8.77 Million). Explore Santacruz Silver Mining Ltd. Common Shar capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.08 Million
USD

Operating Cash Flow

$8.77 Million
USD

Capital Expenditures

$9.86 Million
USD

Santacruz Silver Mining Ltd. Common Shares Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Santacruz Silver Mining Ltd. Common Shares across 7 annual periods. For the full cash flow conversion analysis, see SCZM cash generation efficiency.

Annual Free Cash Flow Generation for Santacruz Silver Mining Ltd. Common Shares (2016–2025)

Year-by-year Free Cash Flow Generation Index for Santacruz Silver Mining Ltd. Common Shares. Check Santacruz Silver Mining Ltd. Common Shar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $48.49 Million $79.11 Million $30.62 Million ▲ +4.9%
2024 0.58x $30.29 Million $51.82 Million $21.53 Million ▲ +132.0%
2023 0.25x $7.59 Million $30.13 Million $22.54 Million ▼ -45.6%
2022 0.46x $13.06 Million $28.21 Million $15.15 Million ▼ -33.7%
2019 0.70x $1.28 Million $1.83 Million $552.56K ▲ +227.4%
2018 -0.55x $-220.17K $401.43K $621.60K ▼ -93.6%
2016 -0.28x $-1.12 Million $3.94 Million $5.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).